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BS
Banco Santander Portfolio holdings
AUM
$16.1B
1-Year Est. Return
35.02%
This Fund
S&P 500
This Quarter
Est. Return
-26.61%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.74B
AUM Growth
-$2.09B
(-19%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
18.94%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
471
New
77
Increased
148
Reduced
132
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pampa Energía
PAM
|
+$124M |
| 2 |
Boeing
BA
|
+$123M |
| 3 |
Microsoft
MSFT
|
+$121M |
| 4 |
Citigroup
C
|
+$113M |
| 5 |
Intel
INTC
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$79.3M |
| 2 |
Alibaba
BABA
|
+$61M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$49.6M |
| 4 |
Starbucks
SBUX
|
+$45.7M |
| 5 |
Amazon
AMZN
|
+$43.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.81% |
| 2 | Technology | 9.76% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Healthcare | 6.25% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
126
VNET Group
VNET
$2.08B
| $7.48M | 0.09% |
540,000
+40,000
| +8% | +$491K |
|
127
Fomento Económico Mexicano
FMX
$43.2B
| $7.14M | 0.08% |
118,069
-2,400
| -2% | -$203K |
|
128
iShares S&P 500 Value ETF
IVE
$49.1B
| $7.12M | 0.08% |
73,926
-3,422
| -4% | -$407K |
|
|
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.04M | 0.08% |
401,600
| – | – |
|
130
Deutsche Bank
DB
$69.6B
| $6.97M | 0.08% |
1,167,245
+1,150,039
| +6,684% | +$9.55M |
|
131
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $6.83M | 0.08% |
+290,048
| New | +$7.53M |
|
132
Travelers Companies
TRV
$78.4B
| $6.83M | 0.08% |
68,725
+16,236
| +31% | +$2.02M |
|
133
Blackrock
BLK
$170B
| $6.52M | 0.07% |
14,812
-1,143
| -7% | -$563K |
|
134
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $6.26M | 0.07% |
184,600
-7,259
| -4% | -$308K |
|
135
UBS Group
UBS
$175B
| $6.21M | 0.07% |
686,822
+128,335
| +23% | +$1.48M |
|
136
Philip Morris
PM
$299B
| $6.21M | 0.07% |
85,068
-4,145
| -5% | -$341K |
|
137
Chevron
CVX
$383B
| $6.17M | 0.07% |
85,214
-148,758
| -64% | -$14.7M |
|
138
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.07M | 0.07% |
33,186
+10,828
| +48% | +$2.3M |
|
139
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.02M | 0.07% |
73,283
+61,313
| +512% | +$4.98M |
|
140
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $5.97M | 0.07% |
100,058
-67,040
| -40% | -$4.6M |
|
141
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $5.82M | 0.07% |
119,412
+96,626
| +424% | +$4.83M |
|
142
iShares Latin America 40 ETF
ILF
$3.85B
| $5.75M | 0.07% |
314,701
+26,869
| +9% | +$760K |
|
143
Church & Dwight Co
CHD
$23.1B
| $5.51M | 0.06% |
+85,845
| New | +$6.09M |
|
144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $5.49M | 0.06% |
115,281
-745
| -0.6% | -$44.6K |
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $5.32M | 0.06% |
43,042
+1,298
| +3% | +$165K |
|
146
Dow Inc
DOW
$21.7B
| $5.31M | 0.06% |
181,740
+18,027
| +11% | +$766K |
|
147
iShare MSCI Eurozone ETF
EZU
$9.65B
| $5.31M | 0.06% |
174,154
-48,280
| -22% | -$1.83M |
|
148
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $5.27M | 0.06% |
174,400
| – | – |
|
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $5.15M | 0.06% |
59,171
+17,219
| +41% | +$1.57M |
|
150
Santander
BSBR
$37.8B
| $4.91M | 0.06% |
991,800
| – | – |
|
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Banco Santander's Q1 2020 Portfolio in Review
As of Q1 2020, Banco Santander held 471 positions worth $8.74B, down 19% from $10.8B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Banco Santander deployed $1.65B of net new capital in Q1 2020, opening 77 new positions and adding to 148 existing holdings. Its largest new stake was Pampa Energía: 9,623,211 shares worth $109M.
By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was McDonald's, an estimated $79.3M trimmed.
- Banco Santander's largest Q1 2020 buy was Pampa Energía: 9,623,211 shares worth $109M.
- Banco Santander added most to Boeing in Q1 2020, an estimated $123M increase.
- Banco Santander's biggest Q1 2020 reduction was McDonald's, cutting an estimated $79.3M.
- Banco Santander fully exited E*Trade Financial Corporation in Q1 2020, selling an estimated $49.6M.
- Banco Santander's ten largest holdings make up 59% of its $8.74B portfolio in Q1 2020.
- Banco Santander opened 77 new positions and closed 93 in Q1 2020.
- Banco Santander's portfolio value fell 19% quarter-over-quarter to $8.74B.
Based on Banco Santander's 13F filing for Q1 2020, filed 11 May 2020.